Q1 2024 Holdings
Filed 2024-05-09 | 33 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $126.3M | 1,251,576 | 9.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.1M | 1,906,354 | 8.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $84.8M | 2,297,548 | 6.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $82.2M | 2,044,875 | 6.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $77.7M | 1,500,797 | 5.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $64.3M | 1,267,310 | 4.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $64.3M | 1,535,040 | 4.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.2M | 670,732 | 4.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.7M | 422,553 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.7M | 432,569 | 3.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.7M | 2,385,715 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.2M | 555,802 | 3.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.0M | 1,104,100 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $40.8M | 995,116 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.6M | 745,474 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38.9M | 2,340,443 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.3M | 977,563 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.3M | 1,372,878 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.0M | 446,117 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.3M | 612,805 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.1M | 675,258 | 2.2% |
| Telus Corporation(TU) | COM | 87971M103 | $25.5M | 1,592,000 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.2M | 207,177 | 1.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $16.9M | 1,989,246 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.9M | 346,592 | 1.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $14.9M | 1,236,743 | 1.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $12.4M | 561,533 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $12.4M | 1,455,820 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.2M | 140,997 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $9.9M | 276,646 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6M | 143,947 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.9M | 1,018,034 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $91.1K | 10,435 | 0.0% |